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RA
Royce & Associates Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.88%
This Fund
S&P 500
This Quarter
Est. Return
+8.12%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
AUM
$10.1B
AUM Growth
+$269M
(+2.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
817
New
56
Increased
354
Reduced
285
Closed
43
Top Buys
| 1 |
Exponent
EXPO
|
+$35M |
| 2 |
Maximus
MMS
|
+$21.2M |
| 3 |
JBTM
JBT Marel
JBTM
|
+$18.4M |
| 4 |
RLI Corp
RLI
|
+$16.7M |
| 5 |
Barrett Business Services
BBSI
|
+$16.6M |
Top Sells
| 1 |
FormFactor
FORM
|
+$60.8M |
| 2 |
MKS Inc
MKSI
|
+$48.2M |
| 3 |
Applied Optoelectronics
AAOI
|
+$35.3M |
| 4 |
FTAI Aviation
FTAI
|
+$30.6M |
| 5 |
SII
Sprott
SII
|
+$28.9M |
Sector Composition
| 1 | Industrials | 26.34% |
| 2 | Technology | 18.47% |
| 3 | Financials | 15.89% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fortrea Holdings
FTRE
$1.69B
| $531K | 0.01% |
56,346
| – | – |
|
702
Vestis
VSTS
$1.95B
| $523K | 0.01% |
66,586
-10,767
| -14% | -$78.6K |
|
703
MGP Ingredients
MGPI
$374M
| $514K | 0.01% |
27,933
+3,229
| +13% | +$72.1K |
|
704
CorVel
CRVL
$3.23B
| $507K | 0.01% |
9,283
+774
| +9% | +$44.6K |
|
705
Metropolitan Bank Holding Corp
MCB
$1.2B
| $497K | ﹤0.01% |
5,970
-20,265
| -77% | -$1.74M |
|
706
The Ensign Group
ENSG
$9.84B
| $494K | ﹤0.01% |
2,451
+1
| +0% | +$196 |
|
707
Alight
ALIT
$549M
| $485K | ﹤0.01% |
+41,611
| New | +$992K |
|
|
RAL
708
Ralliant Corp
RAL
$7.51B
| $474K | ﹤0.01% |
11,391
| – | – |
|
709
Standex International
SXI
$3.73B
| $473K | ﹤0.01% |
1,857
-901
| -33% | -$226K |
|
710
MarketWise
MKTW
$54.9M
| $468K | ﹤0.01% |
25,000
| – | – |
|
|
INVX
711
Innovex International
INVX
$1.78B
| $463K | ﹤0.01% |
18,995
| – | – |
|
712
Paylocity
PCTY
$6.67B
| $463K | ﹤0.01% |
4,288
-12,503
| -74% | -$1.53M |
|
713
Strategic Education
STRA
$1.94B
| $457K | ﹤0.01% |
5,512
-1,380
| -20% | -$112K |
|
714
Diodes
DIOD
$4.24B
| $442K | ﹤0.01% |
+6,479
| New | +$409K |
|
715
Green Brick Partners
GRBK
$3.1B
| $438K | ﹤0.01% |
6,792
| – | – |
|
716
Coherent
COHR
$60.1B
| $436K | ﹤0.01% |
1,829
-52,079
| -97% | -$11.9M |
|
717
ARS Pharmaceuticals
SPRY
$769M
| $434K | ﹤0.01% |
54,024
-153,027
| -74% | -$1.47M |
|
718
ProPetro Holding
PUMP
$1.62B
| $429K | ﹤0.01% |
29,755
-10,295
| -26% | -$123K |
|
719
WSFS Financial
WSFS
$4.05B
| $416K | ﹤0.01% |
6,354
-2,378
| -27% | -$150K |
|
720
BorgWarner
BWA
$13.1B
| $412K | ﹤0.01% |
7,602
-39
| -0.5% | -$2.06K |
|
721
Urban Outfitters
URBN
$5.98B
| $392K | ﹤0.01% |
6,195
| – | – |
|
722
LeMaitre Vascular
LMAT
$2.29B
| $391K | ﹤0.01% |
+3,582
| New | +$341K |
|
723
Extreme Networks
EXTR
$4.3B
| $386K | ﹤0.01% |
25,606
+13,709
| +115% | +$205K |
|
724
Toro Company
TTC
$8.89B
| $379K | ﹤0.01% |
+4,052
| New | +$382K |
|
725
Monro
MNRO
$516M
| $378K | ﹤0.01% |
23,584
+773
| +3% | +$15K |
|
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